2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 23,055 | 0.00% | 23,055 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 273,561 | -1.18% | 276,832 | 218,299 | 211,259 | 211,368 |
在建工程 | 145,026 | -0.87% | 146,295 | 75,331 | 32,876 | 6,951 |
无形资产 | 54,743 | -0.48% | 55,008 | 56,484 | 57,954 | 59,500 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 91,720 | 34.56% | 68,165 | 105,969 | 76,878 | 79,528 |
588,104 | 3.29% | 569,355 | 456,083 | 378,968 | 357,347 | |
流动资产 | ||||||
货币资金 | 255,124 | -27.20% | 350,422 | 340,443 | 307,861 | 247,184 |
应收账款 | 159,077 | 10.52% | 143,932 | 124,737 | 130,742 | 91,698 |
存货 | 240,392 | 5.04% | 228,859 | 230,798 | 251,290 | 146,146 |
其他流动资产 | 517,995 | 34.63% | 384,758 | 364,857 | 376,690 | 452,591 |
1,172,588 | 5.83% | 1,107,970 | 1,060,835 | 1,066,583 | 937,619 | |
流动负债 | ||||||
短期借款 | 20,000 | -- | 0 | 0 | 0 | 874 |
应付票据 | 135,676 | 10.94% | 122,296 | 83,592 | 86,474 | 38,481 |
应付帐款 | 208,549 | 13.41% | 183,882 | 135,360 | 138,792 | 104,503 |
其他流动负债 | 36,386 | -16.75% | 43,708 | 50,772 | 53,107 | 42,388 |
400,611 | 14.50% | 349,886 | 269,724 | 278,373 | 186,247 | |
流动资产净值 | 771,977 | 1.83% | 758,085 | 791,110 | 788,210 | 751,372 |
资产总额减流动负债 | 1,360,081 | 2.46% | 1,327,440 | 1,247,193 | 1,167,178 | 1,108,720 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 154,060 | 145,931 |
其他非流动负债 | 5,336 | -4.49% | 5,587 | 4,677 | 4,546 | 3,165 |
5,336 | -4.49% | 5,587 | 4,677 | 158,606 | 149,096 | |
总权益 | ||||||
实收股本 | 102,608 | 0.00% | 102,608 | 102,608 | 94,082 | 94,079 |
储备项目 | 1,252,137 | 2.70% | 1,219,245 | 1,139,909 | 914,490 | 865,545 |
股东权益 | 1,354,745 | 2.49% | 1,321,853 | 1,242,517 | 1,008,572 | 959,623 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |